| 48.48 Data as of Jun 17 |  -0.128 / -0.26%Today’s Change | 47.65 Today|||52-Week Range 50.43 | -- Year-to-Date |
The investment seeks maximum total return, consistent with prudent investment management. The fund invests under normal circumstances at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, foreign (non-U.S.) countries, including, but not limited to, a combination of short-term Fixed Income Instruments, money market securities and currency forwards backed by high-quality, low duration securities. It may seek exposure to the currencies and Fixed Income Instruments of emerging market countries. The fund is non-diversified.
| 1 month | -1.06% | 3 years | -- | |
| 3 months | -1.24% | 5 years | -- | |
| 1 year | -- | Since inception | -2.54% |
| Previous close | $48.61 |
| Open day’s range | 48.41 – 48.68 |
| Net asset value (NAV) | 48.73 (06/14/2013) |
| Daily volume | 1,275 |
| Average volume (3 months) | 14,115 |
| FORX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.51% |
| Expense Gross exp ratio | 0.76% | 0.75% |
| Risk 5 year sharpe ratio | -- | 0.00 |
| Net assets | $26.0M | $165.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.12% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- United Mexican States 6% | 11.23% |
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